SERVICE CORPORATION INTERNATIONAL Cash Flow Breakdown
Cash flow breakdown shows where SERVICE CORPORATION INTERNATIONAL's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $942.80M came in.
- Fiscal year ended 2025-12-31: from investing, $548.28M went out.
- Fiscal year ended 2025-12-31: from financing, $374.73M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $942.80M | -$548.28M | -$461.01M | -$183.57M | -$21.23M | $1.12B | | $29.40M | | -$853.91M* | |
|---|
| 2024-12-31 | $944.91M | -$620.95M | -$253.73M | -$174.28M | -$24.45M | $1.45B | | $56.68M | -$7.25M | -$1.37B* | -$3.36M |
|---|
| 2023-12-31 | $869.04M | -$469.39M | -$544.84M | -$167.98M | -$22.23M | | | $24.18M | | $329.73M* | $20.24M |
|---|
| 2022-12-31 | $825.73M | -$447.88M | -$660.85M | -$160.03M | -$36.29M | | | $27.81M | -$980.00K | $382.34M* | -$74.03M |
|---|
| 2021-12-31 | $920.61M | -$414.93M | -$554.31M | -$146.92M | -$36.16M | $975.00M | -$545.00M | $39.35M | $5.51M | -$203.09M* | $39.95M |
|---|
| 2020-12-31 | $804.35M | -$318.37M | -$516.87M | -$137.39M | -$34.49M | | | $26.67M | $14.26M | $155.04M* | -$4.01M |
|---|
| 2019-12-31 | $628.75M | -$278.51M | -$129.59M | -$131.40M | -$25.47M | | | $40.92M | $328.00K | -$73.88M* | $35.04M |
|---|
| 2018-12-31 | $615.83M | -$414.62M | -$277.61M | -$123.85M | -$34.13M | | | $24.52M | -$15.18M* | $97.07M* | -$133.02M |
|---|
| 2017-12-31 | $503.37M | -$242.88M | -$199.64M | -$108.75M | -$468.97M* | | | $33.61M | $5.96M* | $601.36M* | $129.09M |
|---|
| 2016-12-31 | $489.04M | -$221.03M | -$227.93M | -$98.42M | -$36.41M | | | $17.66M | $11.59M* | $124.05M* | $60.41M |
|---|
| 2015-12-31 | $472.19M | -$166.42M | -$345.26M | -$87.57M | -$166.77M* | $300.00M | | $31.81M | $10.59M* | -$81.28M* | -$42.74M |
|---|
| 2014-12-31 | $317.36M | $257.29M | -$242.87M | -$71.52M | -$255.37M* | | | $32.38M | $37.25M* | -$37.84M* | $35.75M |
|---|
| 2013-12-31 | $384.71M | -$1.16B | -$1.71M | -$57.23M | -$90.47M* | $200.00M | | $6.31M | $336.00K* | $767.87M* | $52.81M |
|---|
| 2012-12-31 | $369.25M | -$174.95M | -$186.77M | -$60.30M | -$607.00K* | | | $18.39M | $6.20M* | -$8.43M* | -$34.88M |
|---|
| 2011-12-31 | $388.11M | -$190.26M | -$197.30M | -$44.80M | -$22.77M | | | $8.23M | $12.20M* | $5.78M* | -$42.28M |
|---|
| 2010-12-31 | $354.38M | -$279.71M | -$116.88M | -$40.00M | -$263.06M | $250.00M | | $1.76M | $6.64M* | $73.35M* | -$8.90M |
|---|
| 2009-12-31 | $372.07M | -$152.49M | $0.00 | -$40.20M | -$33.06M | | | $17.41M | -$4.04M | -$118.55M* | $51.35M |
|---|
| 2008-12-31 | $350.31M | -$151.27M | -$142.16M | -$41.50M | -$112.30M | | | $14.81M | -$5.78M | $56.28M* | -$40.20M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $238.65M* | -$187.42M* | -$123.22M* | -$49.28M* | -$161.90M* | $290.80M* | $570.00K* | $5.40M* | -$9.95M* | |
|---|
| 2026-03-31 | $333.79M | -$132.34M | -$143.15M | -$47.08M | -$146.80M | $166.10M | $6.03M | -$10.17M | -$9.83M* | $14.50M |
|---|
| 2025-12-31 | $212.94M* | -$206.87M* | -$58.92M* | -$47.59M* | -$316.60M* | $427.10M* | $8.50M* | | -$18.33M* | |
|---|
| 2025-09-30 | $252.28M* | -$150.18M* | -$78.07M* | -$44.85M* | -$191.40M* | $176.40M* | $16.86M* | $4.81M* | -$9.60M* | |
|---|
| 2025-06-30 | $166.43M* | -$100.49M* | -$193.57M* | -$45.14M* | -$116.30M* | $324.60M* | $133.00K* | $2.46M* | -$9.51M* | |
|---|
| 2025-03-31 | $311.15M | -$90.74M | -$130.45M | -$45.99M | -$201.50M | $187.50M | $3.91M | -$9.81M | -$9.35M* | $14.84M |
|---|
| 2024-12-31 | $264.12M* | -$136.35M* | -$56.22M* | -$43.47M* | -$111.50M* | $115.00M* | $13.79M* | $3.01M* | -$9.49M* | |
|---|
| 2024-09-30 | $263.80M* | -$248.77M* | -$21.09M* | -$43.48M* | -$991.80M* | $1.04B* | $25.04M* | $283.00K* | -$24.54M* | |
|---|
| 2024-06-30 | $196.88M* | -$139.02M* | -$126.96M* | -$43.38M* | -$80.90M* | | $622.00K* | -$2.56M* | $172.01M* | |
|---|
| 2024-03-31 | $220.12M | -$96.81M | -$49.46M | -$43.94M | -$155.80M | | $17.24M | -$7.97M | $105.95M* | -$12.50M |
|---|
| 2023-12-31 | $277.58M* | -$112.80M* | -$204.56M* | -$42.44M* | -$95.80M* | $220.00M* | $8.07M* | $4.59M* | -$8.83M* | |
|---|
| 2023-09-30 | $227.81M* | -$145.49M* | -$88.16M* | -$43.56M* | -$110.90M* | $164.00M* | $1.54M* | $4.99M* | -$8.48M* | |
|---|
| 2023-06-30 | $144.07M* | -$116.20M* | -$86.17M* | -$40.78M* | -$46.10M* | $165.00M* | $5.80M* | -$7.62M* | -$8.63M* | |
|---|
| 2023-03-31 | $219.57M | -$94.89M | -$165.95M | -$41.21M | -$350.40M | $408.40M | $8.76M | -$6.73M | -$15.98M* | -$38.41M |
|---|
| 2022-12-31 | $170.28M* | -$203.66M* | -$74.29M* | -$41.60M* | -$9.10M* | -$306.00M* | $10.97M* | $12.87M* | $455.74M* | |
|---|
| 2022-09-30 | $182.56M* | -$92.31M* | -$226.45M* | -$38.81M* | -$9.10M* | | $643.00K* | -$8.10M* | $173.17M* | |
|---|
| 2022-06-30 | $140.71M* | -$96.26M* | -$103.76M* | -$39.66M* | -$74.60M* | | $15.93M* | $6.76M* | $59.08M* | |
|---|
| 2022-03-31 | $332.17M | -$55.65M | -$256.36M | -$39.96M | -$9.10M | $75.00M | $272.00K | -$12.52M | -$9.03M* | $27.38M |
|---|
| 2021-12-31 | $190.25M* | -$234.24M* | -$209.94M* | -$37.63M* | -$9.00M* | $155.00M* | $4.83M* | $9.01M* | | |
|---|
| 2021-09-30 | $240.60M* | -$72.14M* | -$157.19M* | -$38.37M* | -$9.10M* | $0.00* | $18.27M* | $3.53M* | -$9.29M* | |
|---|
| 2021-06-30 | $192.16M* | -$63.54M* | -$81.05M* | -$35.35M* | -$608.90M* | | $13.97M* | $902.00K* | $776.96M* | |
|---|
| 2021-03-31 | $297.61M | -$45.02M | -$106.14M | -$35.57M | -$109.00M | | $2.28M | -$7.93M | $13.32M* | $10.97M |
|---|
| 2020-12-31 | $244.91M* | -$92.97M* | -$187.75M* | -$35.92M* | -$6.40M* | $85.00M* | $9.67M* | $4.46M* | -$10.63M* | |
|---|
| 2020-09-30 | $195.13M* | -$73.34M* | -$118.56M* | -$33.34M* | -$1.29B* | $1.31B* | $1.87M* | $3.11M* | -$27.02M* | |
|---|
| 2020-06-30 | $184.31M* | -$82.39M* | -$87.47M* | -$33.72M* | -$78.40M* | | $0.00* | $5.11M* | $104.86M* | |
|---|
| 2020-03-31 | $179.99M | -$69.67M | -$123.10M | -$34.41M | -$34.00M | | $15.13M | $1.57M | $64.73M* | -$8.01M |
|---|
| 2019-12-31 | $156.56M* | -$38.83M* | -$77.41M* | -$32.82M* | -$8.56M* | $0.00* | $1.09M* | -$9.01M* | $49.63M* | |
|---|
| 2019-09-30 | $209.30M* | -$97.01M* | -$22.61M* | -$32.89M* | -$363.20M* | $245.70M* | $16.73M* | -$2.97M* | -$3.00M* | |
|---|
| 2019-06-30 | $78.00M* | -$71.73M* | -$15.03M* | -$32.87M* | -$177.00K* | | $7.14M* | $4.40M* | $119.46M* | |
|---|
| 2019-03-31 | $184.90M | -$70.94M | -$14.54M | -$32.82M | -$143.50M | | $15.96M | $7.91M | $4.31M* | -$47.19M |
|---|
| 2018-12-31 | $163.56M* | -$67.85M* | -$1.89M* | -$30.85M* | -$8.53M* | | $6.04M* | -$6.33M* | -$8.57M* | |
|---|
| 2018-09-30 | $136.89M* | -$74.01M* | -$46.86M* | -$30.76M* | -$16.97M* | | $11.18M* | -$22.00K* | $14.50M* | |
|---|
| 2018-06-30 | $103.92M* | -$192.67M* | -$110.07M* | -$30.89M* | -$96.00K* | | $2.31M* | -$1.25M* | $173.38M* | |
|---|
| 2018-03-31 | $211.46M | -$80.09M | -$118.80M | -$31.35M | -$8.54M | | $4.99M | -$7.57M | -$82.24M* | -$113.28M |
|---|
| 2017-12-31 | $113.89M* | -$54.58M* | -$50.82M* | -$28.04M* | -$442.60M* | | $2.94M* | $3.17M* | $526.45M* | $71.94M* |
|---|
| 2017-09-30 | $166.99M* | -$81.52M* | -$28.75M* | -$28.18M* | -$8.81M* | | $10.07M* | $4.86M* | | $39.96M* |
|---|
| 2017-06-30 | $34.38M* | -$51.73M* | -$36.60M* | -$28.10M* | -$8.78M* | | $5.34M* | $31.00K* | $61.06M* | -$21.13M* |
|---|
| 2017-03-31 | $188.11M | -$55.05M | -$83.46M | -$24.43M | -$8.79M | | $15.26M | -$2.10M* | $13.95M* | $44.28M |
|---|
| 2016-12-31 | $130.53M* | -$41.88M* | -$34.94M* | -$24.75M* | -$8.78M* | | $1.63M* | $1.14M* | -$3.42M* | $17.41M* |
|---|
| 2016-09-30 | $132.98M* | -$59.65M* | -$111.51M* | -$25.16M* | -$8.82M* | | $7.16M* | $7.60M* | $64.68M* | $5.78M* |
|---|
| 2016-06-30 | $40.77M* | -$93.01M* | -$26.84M* | -$25.18M* | -$8.78M* | | $5.74M* | -$782.00K* | $66.49M* | -$41.72M* |
|---|
| 2016-03-31 | $184.76M | -$26.48M | -$54.63M | -$23.32M | -$10.05M | | $3.13M | $3.63M | | $78.91M |
|---|
| 2015-12-31 | $75.57M* | -$40.64M* | -$39.77M* | -$23.50M* | -$15.05M* | | $1.32M* | $2.42M* | $34.55M* | -$7.35M* |
|---|
| 2015-09-30 | $114.11M* | -$41.65M* | -$153.69M* | -$23.67M* | -$121.60M* | | $3.69M* | $2.70M* | $169.43M* | -$57.15M* |
|---|
| 2015-06-30 | $93.73M* | -$31.96M* | -$78.61M* | -$19.94M* | -$15.05M* | | $17.35M* | $6.78M* | $7.12M* | -$18.03M* |
|---|
| 2015-03-31 | $188.77M | -$52.17M | -$73.18M | -$20.46M | -$15.07M | | $9.45M | -$1.31M* | $7.62M* | $39.79M |
|---|
| 2014-12-31 | $61.13M* | -$26.77M* | -$112.71M* | -$18.49M* | -$7.60M* | | $4.77M* | $19.90M* | -$7.40M* | -$88.91M* |
|---|
| 2014-09-30 | $85.40M* | $206.70M* | -$69.74M* | -$19.00M* | -$87.59M* | $0.00* | $12.82M* | $4.71M* | -$7.47M* | $125.72M* |
|---|
| 2014-06-30 | $42.93M* | $112.94M* | -$59.37M* | -$16.94M* | -$127.79M* | | $6.88M* | $2.13M* | $31.55M* | -$6.14M* |
|---|
| 2014-03-31 | $127.89M | -$35.59M | -$1.05M | -$17.08M | -$7.58M | | $7.92M | $10.51M* | -$79.32M* | $5.08M |
|---|
| 2013-12-31 | $58.27M* | -$1.08B* | $0.00* | -$14.86M* | -$31.00K* | | $1.35M* | -$268.00K* | $997.15M* | -$37.77M* |
|---|
| 2013-09-30 | $99.49M* | -$29.30M* | $0.00* | -$14.82M* | -$86.48M* | | $98.00K* | -$1.27M* | -$7.23M* | -$38.26M* |
|---|
| 2013-06-30 | $75.82M* | -$28.06M* | $0.00* | -$14.86M* | $997.00K* | | $1.76M* | $5.11M* | -$7.24M* | $33.00M* |
|---|
| 2013-03-31 | $151.12M | -$20.41M | -$1.71M | -$12.70M | -$4.95M | | $3.09M | -$3.23M* | -$14.80M* | $95.84M |
|---|
| 2012-12-31 | $88.96M* | -$79.82M* | -$42.16M* | -$25.45M* | $381.00K* | | $1.04M* | $5.33M* | -$7.04M* | -$57.86M* |
|---|
| 2012-09-30 | $121.90M* | -$35.15M* | -$39.91M* | -$12.88M* | -$159.00K* | | $13.55M* | -$206.00K* | -$1.48M* | $46.20M* |
|---|
| 2012-06-30 | $62.60M* | -$37.25M* | -$29.59M* | -$10.86M* | -$332.00K* | | $1.47M* | $641.00K* | $5.26M* | -$8.49M* |
|---|
| 2012-03-31 | $95.78M | -$22.74M | -$75.11M | -$11.10M | -$497.00K | | $2.32M | $433.00K* | -$5.18M* | -$14.74M |
|---|
| 2011-12-31 | $96.80M* | -$23.04M* | -$50.71M* | -$11.40M* | -$20.61M* | | $533.00K* | $8.63M* | $1.05M* | $1.53M* |
|---|
| 2011-09-30 | $115.78M* | -$58.55M* | -$90.95M* | -$11.85M* | -$624.00K* | | $832.00K* | -$1.12M* | $44.03M* | -$5.96M* |
|---|
| 2011-06-30 | $67.54M* | -$81.28M* | -$25.40M* | -$11.94M* | -$835.00K* | | $3.68M* | -$98.00K* | -$28.51M* | -$77.31M* |
|---|
| 2011-03-31 | $107.99M | -$27.39M | -$30.25M | -$9.61M | -$710.00K | | $3.18M | $4.79M | -$10.79M* | $39.46M |
|---|
| 2010-12-31 | $88.27M* | -$39.77M* | -$30.01M* | -$9.78M* | -$230.66M* | | $290.00K* | $11.47M* | $243.83M* | $35.03M* |
|---|
| 2010-09-30 | $80.08M* | -$2.85M* | -$31.65M* | -$9.87M* | -$591.00K* | | $13.00K* | $1.82M* | -$54.32M* | -$16.43M* |
|---|
| 2010-06-30 | $77.09M* | -$10.07M* | -$54.54M* | -$10.19M* | -$997.00K* | | $432.00K* | $437.00K* | -$28.37M* | -$28.23M* |
|---|
| 2010-03-31 | $108.94M | -$227.02M | -$689.00K | -$10.16M | -$30.81M | | $1.02M | -$7.77M | $162.91M* | $729.00K |
|---|
| 2009-12-31 | $66.72M* | -$106.63M* | | -$10.13M* | -$736.00K* | | $4.00M* | $5.20M* | -$13.73M* | -$53.74M* |
|---|
| 2009-09-30 | $94.23M* | -$18.09M* | | -$10.04M* | -$633.00K* | | $11.04M* | $4.15M* | -$22.23M* | $63.10M* |
|---|